ALBION FINANCIAL GROUP /UT
CIK
1054677
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$889,181,587
Diversification
Diversified
Filing Date
Global Rank
#1,890
/ 8,586
▼ 25
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+78.1%
Annualised alpha
-4.7%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
562 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.0 pts
Top 5
32.1%
−1.7 pts
Top 10
46.9%
−1.8 pts
HHI
330
Diversified−17
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $297,209,031 |
| Financial Services | 14.6% | $129,966,878 |
| Consumer Cyclical | 12.7% | $113,301,472 |
| Industrials | 10.4% | $92,900,132 |
| Communication Services | 8.8% | $77,840,802 |
| Consumer Defensive | 5.8% | $51,712,467 |
| Unclassified | 5.1% | $45,080,730 |
| Healthcare | 4.9% | $43,144,795 |
| Utilities | 2.9% | $25,703,623 |
| Energy | 0.8% | $7,486,289 |
| Real Estate | 0.3% | $2,995,485 |
| Basic Materials | 0.2% | $1,839,883 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +129,267 | 129,321 | $14,666,294 | |
| PEP | Pepsico Inc | +79,385 | 117,573 | $18,257,911 | |
| CSCO | Cisco Systems, Inc. | +50,125 | 332,468 | $25,796,192 | |
| SBUX | Starbucks Corp | +14,757 | 145,779 | $13,060,340 | |
| RGTI | Rigetti Computing, Inc. | +7,277 | 8,277 | $116,209 | |
| TXN | Texas Instruments Inc | +6,963 | 29,653 | $5,756,833 | |
| PFE | Pfizer Inc | +5,817 | 7,059 | $198,216 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +4,733 | 40,593 | $513,907 | |
| RSG | Republic Services, Inc. | +4,300 | 50,148 | $10,983,414 | |
| TGT | Target Corp | +3,985 | 31,717 | $3,844,100 | |
| DIS | Walt Disney Co | +2,933 | 105,977 | $10,214,063 | |
| WFC | Wells Fargo & Company/Mn | +2,797 | 4,052 | $322,579 | |
| CCL | Carnival Corp Ltd. | +2,747 | 2,947 | $76,268 | |
| NEE | Nextera Energy Inc | +2,323 | 11,310 | $1,050,472 | |
| CMCSA | Comcast Corp | +2,040 | 2,788 | $80,043 | |
| GLW | Corning Inc /Ny | +2,000 | 3,233 | $439,591 | |
| UL | Unilever PLC | +1,688 | 1,875 | $106,818 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,290 | 32,515 | $18,767,007 | |
| XOM | Exxon Mobil Corp | +1,190 | 10,451 | $1,773,116 | |
| JNJ | Johnson & Johnson | +1,108 | 10,439 | $2,551,709 | |
| PG | PROCTER & GAMBLE Co | +1,045 | 25,805 | $3,727,274 | |
| MU | Micron Technology Inc | +1,015 | 1,052 | $355,407 | |
| DAL | Delta Air Lines, Inc. | +1,000 | 1,523 | $101,249 | |
| POET | Poet Technologies Inc. | +1,000 | 11,000 | $65,340 | |
| DUK | Duke Energy CORP | +964 | 8,048 | $1,053,805 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | −89,090 | 1,974 | $110,149 | |
| ORCL | Oracle Corp | −85,201 | 3,216 | $473,105 | |
| APH | Amphenol Corp /De/ | −69,405 | 90,995 | $11,497,218 | |
| PWR | Quanta Services, Inc. | −15,517 | 26,145 | $14,354,127 | |
| SOLS | Solstice Advanced Materials Inc. | −13,076 | 58 | $4,417 | |
| PTON | Peloton Interactive, Inc. | −8,560 | 145,000 | $622,050 | |
| ABT | Abbott Laboratories | −8,018 | 14,992 | $1,539,228 | |
| CRM | Salesforce, Inc. | −7,708 | 29,914 | $5,584,046 | |
| ACN | Accenture plc | −7,240 | 40,537 | $8,038,081 | |
| ABBV | AbbVie Inc. | −5,171 | 18,800 | $4,088,812 | |
| ARCC | Ares Capital Corp | −5,070 | 38,195 | $688,273 | |
| MSFT | Microsoft Corp | −3,600 | 127,509 | $47,200,006 | |
| KMB | Kimberly Clark Corp | −2,815 | 14,157 | $1,365,725 | |
| PAYX | Paychex Inc | −2,521 | 44,139 | $4,066,084 | |
| A | Agilent Technologies, Inc. | −2,380 | 7,826 | $892,007 | |
| GPC | Genuine Parts Co | −1,891 | 17,472 | $1,847,664 | |
| UNP | Union Pacific Corp | −1,784 | 31,367 | $7,610,261 | |
| NVDA | Nvidia Corp | −1,732 | 287,217 | $50,090,644 | |
| AVGO | Broadcom Inc. | −1,392 | 95,562 | $29,577,394 | |
| RIVN | Rivian Automotive, Inc. / DE | −1,322 | 103,429 | $1,556,606 | |
| CEG | Constellation Energy Corp | −1,060 | 306 | $85,450 | |
| VRT | Vertiv Holdings Co | −1,032 | 144 | $36,083 | |
| BLK | BlackRock, Inc. | −1,009 | 25,210 | $24,244,709 | |
| MS | Morgan Stanley | −967 | 59,866 | $9,852,147 | |
| AAPL | Apple Inc. | −910 | 327,697 | $83,166,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 1,000 | $702,760 | |
| CIEN | Ciena Corp | 1,000 | $388,230 | |
| COHR | Coherent Corp. | 1,000 | $238,210 | |
| TSEM | Tower Semiconductor Ltd | 1,017 | $178,463 | |
| TMC | TMC the metals Co Inc. | 23,185 | $108,273 | |
| MRVL | Marvell Technology, Inc. | 1,000 | $99,050 | |
| AAOI | Applied Optoelectronics, Inc. | 1,000 | $84,590 | |
| GENB | Generate Biomedicines, Inc. | 4,854 | $60,675 | |
| BNY | Bank of New York Mellon Corp | 500 | $59,315 | |
| IRM | Iron Mountain Inc | 500 | $51,070 | |
| HUT | Hut 8 Corp. | 1,000 | $46,910 | |
| AZN | Astrazeneca PLC | 181 | $35,696 | |
| UDR | UDR, Inc. | 1,000 | $33,780 | |
| WDC | Western Digital Corp | 112 | $30,294 | |
| GRWG | GrowGeneration Corp. | 15,000 | $16,500 | |
| AB | Alliancebernstein Holding L.P. | 400 | $14,976 | |
| LW | Lamb Weston Holdings, Inc. | 333 | $14,072 | |
| ALMU | Aeluma, Inc. | 1,000 | $13,090 | |
| CAI | Caris Life Sciences, Inc. | 678 | $12,122 | |
| CZNC | Citizens & Northern Corp | 515 | $11,505 | |
| OC | Owens Corning | 79 | $8,549 | |
| PANW | Palo Alto Networks Inc | 52 | $8,336 | |
| JBL | Jabil Inc | 27 | $7,172 | |
| VTRS | Viatris Inc | 414 | $5,593 | |
| CAH | Cardinal Health Inc | 24 | $5,071 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,077 | $488,268 | |
| BR | Broadridge Financial Solutions, Inc. | 1,240 | $276,730 | |
| RBRK | Rubrik, Inc. | 3,000 | $229,440 | |
| LMAT | Lemaitre Vascular Inc | 2,624 | $212,806 | |
| RKLB | Rocket Lab Corp | 1,000 | $69,760 | |
| CTSH | Cognizant Technology Solutions Corp | 765 | $63,495 | |
| PYPL | PayPal Holdings, Inc. | 1,022 | $59,664 | |
| IONQ | IonQ, Inc. | 1,000 | $44,870 | |
| UPST | Upstart Holdings, Inc. | 1,000 | $43,730 | |
| IREN | IREN Ltd | 1,000 | $37,770 | |
| FIG | Figma, Inc. | 1,000 | $37,370 | |
| QS | QuantumScape Corp | 3,000 | $31,260 | |
| MTD | Mettler Toledo International Inc/ | 22 | $30,672 | |
| TTD | Trade Desk, Inc. | 800 | $30,368 | |
| QBTS | D-Wave Quantum Inc. | 1,000 | $26,150 | |
| O | Realty Income Corp | 393 | $22,153 | |
| ARQQ | Arqit Quantum Inc. | 1,000 | $21,880 | |
| EXAS | EXACT SCIENCES CORP | 185 | $18,788 | |
| PATH | UiPath, Inc. | 1,000 | $16,390 | |
| BHP | BHP Group Ltd | 250 | $15,092 | |
| NKE | NIKE, Inc. | 213 | $13,570 | |
| JOBY | Joby Aviation, Inc. | 1,000 | $13,200 | |
| CPNG | Coupang, Inc. | 330 | $7,784 | |
| ORGN | Origin Materials, Inc. | 1,114 | $7,085 | |
| ITW | Illinois Tool Works Inc | 24 | $5,911 | |
| No positions match the current search. | ||||
562 positions ·
$889,181,587 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 562 positions by value
· page 2 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 8 | $580 | 0.00% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 16 | $588 | 0.00% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 14 | $588 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 100 | $599 | 0.00% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
NEW | 19 | $599 | 0.00% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
NEW | 19 | $621 | 0.00% | |
| BXP |
BXP, Inc.
Real Estate
|
NEW | 12 | $622 | 0.00% | |
| EIX |
Edison International
Utilities
|
NEW | 9 | $658 | 0.00% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Held | 74 | $667 | 0.00% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 188 | $688 | 0.00% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 5 | $691 | 0.00% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
NEW | 30 | $709 | 0.00% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 2 | $712 | 0.00% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
NEW | 2 | $717 | 0.00% | |
| RELX |
Relx PLC
Industrials
|
NEW | 22 | $729 | 0.00% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
NEW | 12 | $737 | 0.00% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 10 | $756 | 0.00% | |
| EQT |
EQT Corp
Energy
|
NEW | 12 | $763 | 0.00% | |
| CPT |
Camden Property Trust
Real Estate
|
NEW | 8 | $781 | 0.00% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
NEW | 8 | $802 | 0.00% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 10 | $813 | 0.00% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 5 | $830 | 0.00% | |
| SAIC |
Science Applications International Corp
Technology
|
Held | 9 | $854 | 0.00% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
NEW | 38 | $857 | 0.00% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
NEW | 30 | $881 | 0.00% | |
| SCI |
Service Corp International
Consumer Cyclical
|
NEW | 11 | $907 | 0.00% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 23 | $914 | 0.00% | |
| DINO |
HF Sinclair Corp
Energy
|
NEW | 15 | $935 | 0.00% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 18 | $940 | 0.00% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 7 | $942 | 0.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 36 | $947 | 0.00% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 6 | $1,012 | 0.00% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 5 | $1,045 | 0.00% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 47 | $1,056 | 0.00% | |
| NWG |
NatWest Group plc
Financial Services
|
NEW | 71 | $1,057 | 0.00% | |
| MANH |
Manhattan Associates Inc
Technology
|
Held | 8 | $1,064 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 29 | $1,073 | 0.00% | |
| CDW |
CDW Corp
Technology
|
NEW | 9 | $1,089 | 0.00% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 6 | $1,099 | 0.00% | |
| LCII |
Lci Industries
Consumer Cyclical
|
NEW | 9 | $1,106 | 0.00% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 13 | $1,107 | 0.00% | |
| SNY |
Sanofi
Healthcare
|
NEW | 23 | $1,108 | 0.00% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 6 | $1,136 | 0.00% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 3 | $1,139 | 0.00% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 4 | $1,162 | 0.00% | |
| DOX |
Amdocs Ltd
Technology
|
NEW | 18 | $1,174 | 0.00% | |
| EQR |
Equity Residential
Real Estate
|
Held | 20 | $1,183 | 0.00% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 3 | $1,189 | 0.00% | |
| CON |
Concentra Group Holdings Parent, Inc.
Healthcare
|
NEW | 56 | $1,201 | 0.00% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 15 | $1,201 | 0.00% |